Amortization of Outstanding Loan Principal Amount, Quarterly Installment

No definition available.

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- Definition

Debt Instrument, Par Value Discount Rate

+ References

No definition available.

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- Definition

Early Termination Penalty

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Long-Term Debt (Credit Agreement) (Details) - USD ($)	Jun. 04, 2018	Oct. 11, 2018	Sep. 30, 2018	Dec. 31, 2017
Credit Agreement \| Term loan
Debt Instrument [Line Items]
Long-term line of credit	$ 1,300,000,000
Maximum borrowing capacity			$ 50,000,000.0
Early termination penalty	1.00%
7.75% senior notes
Debt Instrument [Line Items]
Interest rate			7.75%	7.75%
Successor Company \| Term loan
Debt Instrument [Line Items]
Amortization of outstanding loan principal amount, quarterly installment	0.25%
Successor Company \| Credit Agreement \| Term loan
Debt Instrument [Line Items]
Interest rate	6.58%
Basis spread on variable rate	1.00%
Successor Company \| Alternative Base Rate \| Credit Agreement \| Term loan
Debt Instrument [Line Items]
Basis spread on variable rate	3.50%
Successor Company \| London Interbank Offered Rate \| Credit Agreement \| Term loan
Debt Instrument [Line Items]
Basis spread on variable rate	4.50%
Successor Company \| Federal Funds Rate \| Credit Agreement \| Term loan
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Successor Company \| Minimum \| Alternative Base Rate \| Credit Agreement \| Term loan
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Successor Company \| Minimum \| London Interbank Offered Rate \| Credit Agreement \| Term loan
Debt Instrument [Line Items]
Interest rate	1.00%
Subsequent Event \| Credit Agreement \| Term loan
Debt Instrument [Line Items]
Debt face amount		$ 50,200,000.0
Debt net of discount		$ 50,000,000
Par value discount rate		0.40%